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MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.5B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,901
New
565
Increased
401
Reduced
415
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$328M |
| 2 |
Citigroup
C
|
+$183M |
| 3 |
Cboe Global Markets
CBOE
|
+$152M |
| 4 |
McDonald's
MCD
|
+$130M |
| 5 |
Restaurant Brands International
QSR
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$143M |
| 3 |
CVS Health
CVS
|
+$142M |
| 4 |
T-Mobile US
TMUS
|
+$123M |
| 5 |
Meta Platforms (Facebook)
META
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Kirby Corp
KEX
$6.93B
| $994K | 0.01% |
+12,920
| New | +$967K |
|
|
WIFI
1002
DELISTED
Boingo Wireless, Inc.
WIFI
| $978K | ﹤0.01% |
39,494
-148,381
| -79% | -$3.65M |
|
|
LFC
1003
DELISTED
China Life Insurance Company Ltd.
LFC
| $977K | ﹤0.01% |
69,827
+53,900
| +338% | +$828K |
|
1004
Yext
YEXT
$574M
| $976K | ﹤0.01% |
+77,138
| New | +$938K |
|
1005
Dover
DOV
$28.4B
| $975K | ﹤0.01% |
+12,286
| New | +$1.01M |
|
1006
American Eagle Outfitters
AEO
$3.01B
| $972K | ﹤0.01% |
48,751
+36,414
| +295% | +$682K |
|
1007
Pampa Energía
PAM
$4.41B
| $968K | ﹤0.01% |
+16,239
| New | +$1.06M |
|
1008
Wingstop
WING
$3.18B
| $967K | ﹤0.01% |
20,469
-37,711
| -65% | -$1.73M |
|
|
STB
1009
DELISTED
Student Transportation Inc
STB
| $956K | ﹤0.01% |
+127,595
| New | +$841K |
|
|
NEWR
1010
DELISTED
New Relic, Inc.
NEWR
| $954K | ﹤0.01% |
+12,879
| New | +$862K |
|
1011
Advance Auto Parts
AAP
$3.49B
| $950K | ﹤0.01% |
+8,011
| New | +$915K |
|
1012
Enterprise Products Partners
EPD
$81.7B
| $946K | ﹤0.01% |
38,662
-368,751
| -91% | -$9.82M |
|
1013
Alpha and Omega Semiconductor
AOSL
$1.08B
| $945K | ﹤0.01% |
61,166
-38,782
| -39% | -$627K |
|
|
ATNX
1014
DELISTED
Athenex, Inc. Common Stock
ATNX
| $944K | ﹤0.01% |
+2,776
| New | +$881K |
|
|
AMRN
1015
Amarin Corp
AMRN
$303M
| $937K | ﹤0.01% |
+15,572
| New | +$1.16M |
|
1016
Zscaler
ZS
$27.3B
| $921K | ﹤0.01% |
+32,800
| New | +$960K |
|
1017
Cathay General Bancorp
CATY
$4.24B
| $915K | ﹤0.01% |
+22,895
| New | +$979K |
|
1018
HubSpot
HUBS
$10.5B
| $912K | ﹤0.01% |
+8,421
| New | +$878K |
|
1019
Capital One
COF
$134B
| $909K | ﹤0.01% |
9,488
-160,170
| -94% | -$15.9M |
|
|
RPXC
1020
DELISTED
RPX Corporation
RPXC
| $907K | ﹤0.01% |
84,876
+55,962
| +194% | +$685K |
|
1021
Radware
RDWR
$1.19B
| $906K | ﹤0.01% |
+42,444
| New | +$879K |
|
|
TEF
1022
DELISTED
Telefonica
TEF
| $906K | ﹤0.01% |
+113,642
| New | +$903K |
|
|
NINE
1023
DELISTED
Nine Energy Service
NINE
| $904K | ﹤0.01% |
+37,106
| New | +$951K |
|
1024
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $901K | ﹤0.01% |
+51,420
| New | +$926K |
|
1025
Great Southern Bancorp
GSBC
$878M
| $900K | ﹤0.01% |
+18,015
| New | +$914K |
|
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Marshall Wace North America's Q1 2018 Portfolio in Review
As of Q1 2018, Marshall Wace North America held 1,901 positions worth $20B, up 10% from $18.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Marshall Wace North America deployed $1.7B of net new capital in Q1 2018, opening 565 new positions and adding to 401 existing holdings. Its largest new stake was Citigroup: 2,429,984 shares worth $164M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $285M trimmed.
- Marshall Wace North America's largest Q1 2018 buy was Citigroup: 2,429,984 shares worth $164M.
- Marshall Wace North America added most to Microsoft in Q1 2018, an estimated $328M increase.
- Marshall Wace North America's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $285M.
- Marshall Wace North America fully exited Manulife Financial in Q1 2018, selling an estimated $83.9M.
- Marshall Wace North America's ten largest holdings make up 14% of its $20B portfolio in Q1 2018.
- Marshall Wace North America opened 565 new positions and closed 510 in Q1 2018.
- Marshall Wace North America's portfolio value rose 10% quarter-over-quarter to $20B.
Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.